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JV HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34491623
Marshalls Alle 91, 9220 Aalborg Øst
tel: 20129951
Free credit report Annual report

Company information

Official name
JV HOLDING AALBORG ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About JV HOLDING AALBORG ApS

JV HOLDING AALBORG ApS (CVR number: 34491623) is a company from AALBORG. The company recorded a gross profit of 43.5 kDKK in 2024. The operating profit was 28.1 kDKK, while net earnings were 5472.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JV HOLDING AALBORG ApS's liquidity measured by quick ratio was 96.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit317.7758.6750.1911.7543.53
EBIT303.6648.6240.14-3.6328.15
Net earnings1 454.071 050.30- 278.01935.265 472.30
Shareholders equity total5 666.186 603.486 210.476 727.9312 078.23
Balance sheet total (assets)8 513.687 788.267 094.607 588.5112 923.20
Net debt-1 934.76-2 540.85-2 455.53-3 537.87-6 874.99
Profitability
EBIT-%
ROA21.8 %14.6 %5.7 %15.8 %56.0 %
ROE29.1 %17.1 %-4.3 %14.5 %58.2 %
ROI22.0 %14.7 %5.7 %15.9 %56.4 %
Economic value added (EVA)-84.28- 386.55- 357.89- 357.22- 356.83
Solvency
Equity ratio66.6 %84.8 %87.5 %88.7 %93.5 %
Gearing49.0 %17.3 %13.6 %12.0 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.410.946.149.396.2
Current ratio2.410.946.149.396.2
Cash and cash equivalents4 712.013 685.083 299.114 345.847 647.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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